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Critical Elements Lithium Corporation (CRECF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6903-0.0076 (-1.09%)
At close: 02:32PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 157.70M
Enterprise value 142.18M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)2.95
Enterprise value/revenue N/A
Enterprise value/EBITDA -28.12

Trading information

Stock price history

Beta (5Y monthly) 0.54
52-week change 3-59.30%
S&P500 52-week change 325.38%
52-week high 31.7500
52-week low 30.4100
50-day moving average 30.5242
200-day moving average 30.8333

Share statistics

Avg vol (3-month) 323.25k
Avg vol (10-day) 317.84k
Shares outstanding 5217.78M
Implied shares outstanding 6225.97M
Float 8208.48M
% held by insiders 14.27%
% held by institutions 13.97%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in CAD.

Fiscal year

Fiscal year ends 31 Aug 2022
Most-recent quarter (mrq)30 Nov 2023

Profitability

Profit margin 0.00%
Operating margin (ttm)0.00%

Management effectiveness

Return on assets (ttm)-6.31%
Return on equity (ttm)-5.84%

Income statement

Revenue (ttm)N/A
Revenue per share (ttm)N/A
Quarterly revenue growth (yoy)N/A
Gross profit (ttm)N/A
EBITDA -7.25M
Net income avi to common (ttm)-3.92M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)25.53M
Total cash per share (mrq)0.12
Total debt (mrq)226.31k
Total debt/equity (mrq)0.32%
Current ratio (mrq)18.49
Book value per share (mrq)0.33

Cash flow statement

Operating cash flow (ttm)-5.01M
Levered free cash flow (ttm)-9.51M